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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Madurantakam,Village Panchayat & Equivalent:-Devadur |
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| Opening Balance | 60,21,880.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,78,473.00 | 0.00 | 16,180.00 | 93,620.00 | 0.00 |
| May, 2023 | 5,66,451.00 | 0.00 | 0.00 | 6,90,586.00 | 0.00 |
| June, 2023 | 27,641.00 | 0.00 | 0.00 | 45,736.00 | 0.00 |
| July, 2023 | 30,647.00 | 0.00 | 0.00 | 1,44,391.00 | 0.00 |
| August, 2023 | 3,41,352.00 | 0.00 | 0.00 | 2,71,464.00 | 0.00 |
| September, 2023 | 39,431.00 | 0.00 | 0.00 | 5,36,876.85 | 0.00 |
| October, 2023 | 1,64,950.00 | 0.00 | 0.00 | 1,15,332.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,47,425.00 | 0.00 | 0.00 | 2,45,033.00 | 0.00 |
| Januaury, 2024 | 1,64,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,47,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,36,059.00 | 0.00 |
| Total | 23,08,745.00 | 0.00 | 16,180.00 | 24,79,097.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |